中欧嘉益一年混合A(011708)
2025-12-01
1.2789
2.3038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.2789 | 1.2789 |
| 2025-11-28 | 1.2501 | 1.2501 |
| 2025-11-27 | 1.2424 | 1.2424 |
| 2025-11-26 | 1.2447 | 1.2447 |
| 2025-11-25 | 1.2383 | 1.2383 |
| 2025-11-24 | 1.2157 | 1.2157 |
| 2025-11-21 | 1.2167 | 1.2167 |
| 2025-11-20 | 1.2658 | 1.2658 |
| 2025-11-19 | 1.2719 | 1.2719 |
| 2025-11-18 | 1.2599 | 1.2599 |
| 2025-11-17 | 1.2896 | 1.2896 |
| 2025-11-14 | 1.2959 | 1.2959 |
| 2025-11-13 | 1.3328 | 1.3328 |
| 2025-11-12 | 1.3002 | 1.3002 |
| 2025-11-11 | 1.2967 | 1.2967 |
| 2025-11-10 | 1.3126 | 1.3126 |
| 2025-11-07 | 1.3218 | 1.3218 |
| 2025-11-06 | 1.3359 | 1.3359 |
| 2025-11-05 | 1.2983 | 1.2983 |
| 2025-11-04 | 1.2927 | 1.2927 |
| 2025-11-03 | 1.3200 | 1.3200 |
| 2025-10-31 | 1.3150 | 1.3150 |
| 2025-10-30 | 1.3574 | 1.3574 |
| 2025-10-29 | 1.3722 | 1.3722 |
| 2025-10-28 | 1.3398 | 1.3398 |
| 2025-10-27 | 1.3633 | 1.3633 |
| 2025-10-24 | 1.3368 | 1.3368 |
| 2025-10-23 | 1.2886 | 1.2886 |
| 2025-10-22 | 1.2883 | 1.2883 |
| 2025-10-21 | 1.2983 | 1.2983 |
| 2025-10-20 | 1.2567 | 1.2567 |
| 2025-10-17 | 1.2374 | 1.2374 |
| 2025-10-16 | 1.2804 | 1.2804 |
| 2025-10-15 | 1.2879 | 1.2879 |
| 2025-10-14 | 1.2554 | 1.2554 |
| 2025-10-13 | 1.3047 | 1.3047 |
| 2025-10-10 | 1.3164 | 1.3164 |
| 2025-10-09 | 1.3655 | 1.3655 |
| 2025-09-30 | 1.3373 | 1.3373 |
| 2025-09-29 | 1.3251 | 1.3251 |
| 2025-09-26 | 1.2818 | 1.2818 |
| 2025-09-25 | 1.3119 | 1.3119 |
| 2025-09-24 | 1.3014 | 1.3014 |
| 2025-09-23 | 1.2829 | 1.2829 |
| 2025-09-22 | 1.2853 | 1.2853 |
| 2025-09-19 | 1.2679 | 1.2679 |
| 2025-09-18 | 1.2667 | 1.2667 |
| 2025-09-17 | 1.2736 | 1.2736 |
| 2025-09-16 | 1.2544 | 1.2544 |
| 2025-09-15 | 1.2568 | 1.2568 |
| 2025-09-12 | 1.2613 | 1.2613 |
| 2025-09-11 | 1.2597 | 1.2597 |
| 2025-09-10 | 1.2234 | 1.2234 |
| 2025-09-09 | 1.2051 | 1.2051 |
| 2025-09-08 | 1.2035 | 1.2035 |
| 2025-09-05 | 1.2113 | 1.2113 |
| 2025-09-04 | 1.1691 | 1.1691 |
| 2025-09-03 | 1.2260 | 1.2260 |
| 2025-09-02 | 1.2176 | 1.2176 |
| 2025-09-01 | 1.2387 | 1.2387 |
| 2025-08-29 | 1.2214 | 1.2214 |
| 2025-08-28 | 1.2111 | 1.2111 |
| 2025-08-27 | 1.1786 | 1.1786 |
| 2025-08-26 | 1.1895 | 1.1895 |
| 2025-08-25 | 1.2019 | 1.2019 |
| 2025-08-22 | 1.1678 | 1.1678 |
| 2025-08-21 | 1.1455 | 1.1455 |
| 2025-08-20 | 1.1517 | 1.1517 |
| 2025-08-19 | 1.1450 | 1.1450 |
| 2025-08-18 | 1.1427 | 1.1427 |
| 2025-08-15 | 1.1280 | 1.1280 |
| 2025-08-14 | 1.1009 | 1.1009 |
| 2025-08-13 | 1.1109 | 1.1109 |
| 2025-08-12 | 1.0675 | 1.0675 |
| 2025-08-11 | 1.0587 | 1.0587 |
| 2025-08-08 | 1.0599 | 1.0599 |
| 2025-08-07 | 1.0601 | 1.0601 |
| 2025-08-06 | 1.0583 | 1.0583 |
| 2025-08-05 | 1.0521 | 1.0521 |
| 2025-08-04 | 1.0465 | 1.0465 |
| 2025-08-01 | 1.0380 | 1.0380 |
| 2025-07-31 | 1.0594 | 1.0594 |
| 2025-07-30 | 1.0652 | 1.0652 |
| 2025-07-29 | 1.0715 | 1.0715 |
| 2025-07-28 | 1.0557 | 1.0557 |
| 2025-07-25 | 1.0370 | 1.0370 |
| 2025-07-24 | 1.0469 | 1.0469 |
| 2025-07-23 | 1.0342 | 1.0342 |
| 2025-07-22 | 1.0324 | 1.0324 |
| 2025-07-21 | 1.0312 | 1.0312 |
| 2025-07-18 | 1.0228 | 1.0228 |
| 2025-07-17 | 1.0150 | 1.0150 |
| 2025-07-16 | 1.0060 | 1.0060 |
| 2025-07-15 | 1.0120 | 1.0120 |
| 2025-07-14 | 1.0008 | 1.0008 |
| 2025-07-11 | 0.9979 | 0.9979 |
| 2025-07-10 | 0.9929 | 0.9929 |
| 2025-07-09 | 0.9934 | 0.9934 |
| 2025-07-08 | 1.0065 | 1.0065 |
| 2025-07-07 | 0.9927 | 0.9927 |
| 2025-07-04 | 0.9985 | 0.9985 |
| 2025-07-03 | 0.9973 | 0.9973 |
| 2025-07-02 | 0.9967 | 0.9967 |
| 2025-07-01 | 1.0000 | 1.0000 |
| 2025-06-30 | 0.9954 | 0.9954 |
| 2025-06-27 | 0.9891 | 0.9891 |
| 2025-06-26 | 0.9889 | 0.9889 |
| 2025-06-25 | 0.9893 | 0.9893 |
| 2025-06-24 | 0.9780 | 0.9780 |
| 2025-06-23 | 0.9601 | 0.9601 |
| 2025-06-20 | 0.9581 | 0.9581 |
| 2025-06-19 | 0.9535 | 0.9535 |
| 2025-06-18 | 0.9678 | 0.9678 |
| 2025-06-17 | 0.9684 | 0.9684 |
| 2025-06-16 | 0.9756 | 0.9756 |
| 2025-06-13 | 0.9703 | 0.9703 |
| 2025-06-12 | 0.9762 | 0.9762 |
| 2025-06-11 | 0.9758 | 0.9758 |
| 2025-06-10 | 0.9619 | 0.9619 |
| 2025-06-09 | 0.9627 | 0.9627 |
